Sr. Fund Accountant

Corebridge Institutional Investments Holdings Corp.; Jersey City (NJ); On-site; USD 80,000 - 120,000; Full time

Benefits offered by this job

Health and wellness benefits

401(k) matching

Employee assistance program

Paid time off

Job summary

Corebridge Institutional Investments Holdings Corp. is hiring a Senior Portfolio Accountant to manage accounting, tax, and reporting for its real estate investment portfolio. The role demands a detail-oriented individual with at least two years of accounting experience, particularly within real estate or private equity accounting. Strong interpersonal skills are essential, as you'll work with various internal and external stakeholders.

The position offers a salary range of $80,000 to $120,000 and includes a hybrid working policy based in Jersey City, NJ. Benefits include health insurance, retirement savings, and paid time off.

Qualifications

• At least two years of accounting experience.
• Demonstrated experience with financial reporting and budgeting.
• Detail-oriented and capable of working independently.

Responsibilities

• Preparing and analyzing GAAP financial statements.
• Managing capital call and distribution processes.
• Contributing to the development of accounting policies.

Skills

Accounting experience

Big4 experience

CPA certification

Communication skills

Financial reporting

Advanced Excel

Education

CPA certification or interest in obtaining

Tools

Yardi

Microsoft Office Suite

Job description

Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial Real Estate Investment Portfolio. The role requires motivation, attention to detail, and the ability to work in a fast‑moving environment while interfacing at various levels within and outside the organization.

Responsibilities

• Preparing, reviewing, and analyzing financial reporting, including GAAP financial statements (historical cost and investment company accounting), cash flows, income tax reporting, and other project‑specific reporting.
• Enabling accounting responsibilities encompassing general ledger functions, investor, fund, and property‑level reporting, as well as cash management.
• Managing capital call and distribution processes.
• Coordinating and monitoring the external audit process.
• Proactively identifying and resolving accounting, reporting, and tax issues.
• Managing joint‑venture partner relationships, including review of monthly financial statements and participation in site visits to investment properties.
• Contributing to the development of accounting policies and procedures and addressing internal control issues.
• Assisting with the annual budget process, estimates, and variance reporting.
• Developing custom reports for Corebridge and various third parties under tight deadlines.

Skills and Qualifications

• At least two years of accounting experience.
• Experience with “Big4” (or close to Big4) and real‑estate or private‑equity accounting.
• CPA certification or a demonstrable interest in obtaining a CPA.
• Strong work ethic and the ability to work under pressure with multiple projects and deadlines.
• Experience interacting with joint‑venture partners, internal groups, third‑party property managers, fund administrators, asset/investment managers, and internal/external auditors.
• Proactive approach to issue identification and resolution, with responsiveness to management.
• Self‑directed, capable of working independently while identifying and resolving issues.
• Detail‑oriented and willing to take a hands‑on approach in all elements of the job.
• Demonstrated experience with financial reporting, financial statement presentation, budgeting, and transaction analysis.
• Excellent oral and written communication skills, with the ability to communicate effectively with many parties.
• Advanced computer skills, including Yardi, Microsoft Office Suite, and advanced Excel.

Compensation

The anticipated salary range is $80,000 – $120,000 at the commencement of employment. Actual compensation will depend on geographic location, skills, experience, and other qualifications.

Work Location

This position is based in the Jersey City, NJ office and follows a hybrid working policy, allowing employees to work both in the office and remotely.

Benefit Offerings

• Health and wellness: medical, dental, vision, mental‑health support, and wellness initiatives.
• Retirement savings: 401(k) plan with company matching up to 6% of eligible pay and an equal company contribution of 3% (vest immediately).
• Employee assistance program: confidential counseling services and resources.
• Matching charitable donations: 1:1 match up to $5,000.
• Volunteer time off: up to 16 hours annually to support community activities.
• Paid time off: at least 24 PTO days for eligible employees.

We are an Equal Opportunity Employer. Corebridge Financial is committed to providing a workplace that is inclusive and promotes diversity. All applicants will be considered for employment based on job‑related qualifications without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, disability, neurodivergence, age, veteran status, or any other protected characteristic. The Company also complies with all fair employment practices regarding citizenship and immigration status. Corebridge Financial provides reasonable accommodations to applicants and employees with disabilities or religious beliefs.

Functional Area: FA – Finance
Estimated Travel: None
Relocation Provided: No

Corebridge Institutional Investments Holdings Corp.